WE ALL SEARCH ApS — Credit Rating and Financial Key Figures
CVR number: 35682058
Revninge Bygade 75, Revninge 5300 Kerteminde
mail@weallsearch.com
tel: 26854760
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.00 | 274.00 | 463.00 | 316.00 | 389.94 |
| Employee benefit expenses | -34.00 | - 375.00 | - 478.00 | - 241.00 | - 361.61 |
| Total depreciation | -11.00 | ||||
| EBIT | 124.00 | - 101.00 | -15.00 | 75.00 | 28.33 |
| Other financial expenses | -10.00 | -4.00 | -5.00 | -24.00 | -15.46 |
| Pre-tax profit | 114.00 | - 105.00 | -20.00 | 51.00 | 12.87 |
| Income taxes | 42.00 | 4.00 | -16.00 | -5.59 | |
| Net earnings | 114.00 | -63.00 | -16.00 | 35.00 | 7.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.00 | 25.00 | 36.00 | ||
| Current amounts owed by group member comp. | 4.00 | 9.00 | 13.13 | ||
| Current other receivables | 60.00 | ||||
| Current deferred tax assets | 42.00 | 46.00 | 30.00 | 24.74 | |
| Short term receivables total | 32.00 | 127.00 | 86.00 | 39.00 | 37.87 |
| Cash and bank deposits | 1.00 | 2.00 | |||
| Cash and cash equivalents | 1.00 | 2.00 | |||
| Balance sheet total (assets) | 33.00 | 127.00 | 88.00 | 39.00 | 37.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 204.00 | -90.00 | - 153.00 | - 169.00 | - 133.99 |
| Profit of the financial year | 114.00 | -63.00 | -16.00 | 35.00 | 7.28 |
| Shareholders equity total | -40.00 | - 103.00 | - 119.00 | -84.00 | -76.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.00 | 45.00 | 9.00 | 8.01 | |
| Other non-interest bearing current liabilities | 66.00 | 185.00 | 207.00 | 114.00 | 106.57 |
| Current liabilities total | 73.00 | 230.00 | 207.00 | 123.00 | 114.58 |
| Balance sheet total (liabilities) | 33.00 | 127.00 | 88.00 | 39.00 | 37.87 |
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